Tokyo Ohka Kogyo Co., Ltd.
TSE:4186.T
3780 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 162,270 | 175,434 | 140,055 | 117,585 | 102,820 | 105,277 | 123,214.359 | 88,764 | 89,969 | 88,086 | 75,269 | 72,919 | 80,006 | 79,934 | 70,560 | 83,702 | 102,300 | 101,955 | 98,514 | 88,960 |
Cost of Revenue
| 106,778 | 112,319 | 90,529 | 76,372 | 69,604 | 71,896 | 88,111.78 | 56,786 | 56,659 | 55,101 | 46,550 | 47,566 | 55,040 | 55,587 | 51,548 | 62,627 | 70,003 | 69,248 | 65,684 | 60,330 |
Gross Profit
| 55,492 | 63,115 | 49,526 | 41,213 | 33,216 | 33,381 | 35,102.579 | 31,978 | 33,310 | 32,985 | 28,719 | 25,353 | 24,966 | 24,347 | 19,012 | 21,075 | 32,297 | 32,707 | 32,830 | 28,630 |
Gross Profit Ratio
| 0.342 | 0.36 | 0.354 | 0.35 | 0.323 | 0.317 | 0.285 | 0.36 | 0.37 | 0.374 | 0.382 | 0.348 | 0.312 | 0.305 | 0.269 | 0.252 | 0.316 | 0.321 | 0.333 | 0.322 |
Reseach & Development Expenses
| 12,658 | 11,038 | 9,800 | 9,545 | 8,879 | 8,526 | 9,227.977 | 0 | 7,015 | 6,903 | 6,389 | 6,211 | 6,157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 15,858 | 14,774 | 13,085 | 10,880 | 10,090 | 9,527 | 9,743.966 | 0 | 9,986 | 9,263 | 13,670 | 13,980 | 14,798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 4,268 | 4,981 | 3,590 | 2,564 | 2,323 | 2,423 | 3,872 | 0 | 1,994 | 1,923 | 1,853 | 1,861 | 2,171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 20,126 | 19,755 | 16,675 | 13,444 | 12,413 | 11,950 | 13,615.966 | 0 | 11,980 | 11,186 | 15,523 | 15,841 | 16,969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | 32,934 | 28,817 | 25,623 | 23,669 | 148 | 0 | 302 | 110 | -36 | 295 | 200 | 312 | 426 | 466 | 413 | 383 | 683 | 252 | 635 |
Operating Expenses
| 35,245 | 32,934 | 28,817 | 25,623 | 23,669 | 22,875 | 22,843.943 | 22,023 | 20,871 | 19,731 | 18,693 | 17,480 | 18,893 | 18,305 | 18,731 | 22,590 | 24,030 | 21,822 | 22,284 | 21,335 |
Operating Income
| 22,708 | 30,181 | 20,707 | 15,589 | 9,546 | 10,505 | 12,258.636 | 9,954 | 12,438 | 13,253 | 10,025 | 7,872 | 6,072 | 6,257 | 930 | -1,510 | 7,867 | 11,691 | 11,168 | 8,062 |
Operating Income Ratio
| 0.14 | 0.172 | 0.148 | 0.133 | 0.093 | 0.1 | 0.099 | 0.112 | 0.138 | 0.15 | 0.133 | 0.108 | 0.076 | 0.078 | 0.013 | -0.018 | 0.077 | 0.115 | 0.113 | 0.091 |
Total Other Income Expenses Net
| -790 | 609 | 5,092 | -240 | -889 | -691 | 474.332 | -734 | -661 | 1,048 | 1,641 | 159 | 475 | 331 | -167 | -3,810 | -915 | -572 | 156 | 8 |
Income Before Tax
| 21,918 | 30,790 | 25,799 | 15,349 | 8,657 | 9,814 | 12,732.968 | 9,220 | 11,777 | 14,301 | 11,666 | 8,031 | 6,577 | 6,427 | 114 | -5,325 | 7,352 | 11,119 | 11,324 | 8,070 |
Income Before Tax Ratio
| 0.135 | 0.176 | 0.184 | 0.131 | 0.084 | 0.093 | 0.103 | 0.104 | 0.131 | 0.162 | 0.155 | 0.11 | 0.082 | 0.08 | 0.002 | -0.064 | 0.072 | 0.109 | 0.115 | 0.091 |
Income Tax Expense
| 5,865 | 7,634 | 6,273 | 3,349 | 2,021 | 1,953 | 3,318.658 | 2,181 | 3,518 | 4,865 | 3,557 | 2,242 | 2,527 | 2,569 | -186 | -764 | 2,899 | 4,151 | 4,199 | 2,644 |
Net Income
| 12,712 | 19,693 | 17,748 | 9,926 | 5,410 | 6,875 | 8,086.313 | 6,343 | 7,716 | 8,818 | 7,549 | 5,443 | 3,818 | 3,649 | 254 | -4,656 | 4,259 | 6,660 | 6,656 | 5,088 |
Net Income Ratio
| 0.078 | 0.112 | 0.127 | 0.084 | 0.053 | 0.065 | 0.066 | 0.071 | 0.086 | 0.1 | 0.1 | 0.075 | 0.048 | 0.046 | 0.004 | -0.056 | 0.042 | 0.065 | 0.068 | 0.057 |
EPS
| 105.1 | 163.19 | 143.57 | 79.8 | 43.34 | 164.44 | 62.06 | 146.18 | 59.1 | 65.54 | 56.18 | 40.57 | 84.86 | 81.08 | 5.66 | -102 | 91.5 | 142.37 | 142.34 | 109.16 |
EPS Diluted
| 104.97 | 162.94 | 143.3 | 79.59 | 43.21 | 164.43 | 61.88 | 145.53 | 58.72 | 65.24 | 56.14 | 40.57 | 84.86 | 81.08 | 5.66 | -102 | 91.4 | 141.99 | 141.87 | 109 |
EBITDA
| 30,421 | 36,943 | 27,139 | 22,362 | 16,763 | 17,569 | 20,779.614 | 16,073 | 18,069 | 17,529 | 12,697 | 11,553 | 10,498 | 10,820 | 5,549 | 1,435 | 15,070 | 17,064 | 16,838 | 13,676 |
EBITDA Ratio
| 0.187 | 0.217 | 0.202 | 0.196 | 0.164 | 0.166 | 0.165 | 0.192 | 0.208 | 0.206 | 0.173 | 0.169 | 0.13 | 0.133 | 0.09 | 0.069 | 0.152 | 0.173 | 0.169 | 0.154 |